Summit State Bank
SSBI
$11.91
$0.01080.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -3.09M | -4.19M | 4.85M | 6.04M |
| Total Depreciation and Amortization | 391.00K | 391.00K | 392.00K | 391.00K | 389.00K |
| Total Amortization of Deferred Charges | 15.00K | 14.00K | 15.00K | 15.00K | 14.00K |
| Total Other Non-Cash Items | 6.54M | 9.90M | 9.04M | -2.55M | -4.54M |
| Change in Net Operating Assets | -4.60M | -5.26M | 592.00K | 557.00K | -3.35M |
| Cash from Operations | 744.00K | 1.95M | 5.85M | 3.26M | -1.44M |
| Capital Expenditure | -59.00K | -161.00K | -231.00K | -308.00K | -269.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.34M | 44.73M | 37.02M | 22.14M | 10.91M |
| Cash from Investing | 73.28M | 44.57M | 36.79M | 21.84M | 10.64M |
| Total Debt Issued | 1.77B | 2.44B | 3.09B | 1.52B | 1.53B |
| Total Debt Repaid | -1.78B | -2.47B | -3.09B | -1.52B | -1.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -266.00K | -1.08M | -1.90M | -2.70M | -3.24M |
| Other Financing Activities | -43.98M | 17.86M | -47.13M | -28.07M | -81.73M |
| Cash from Financing | -47.76M | -11.82M | -49.03M | -30.77M | -81.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.27M | 34.70M | -6.39M | -5.68M | -72.27M |